BNY Mellon US Large Cap Core Equity ETF

Fund Profile

Fund profile

Tickers

BKLC

Fund manager

BNY Mellon International Equity ETF

Total assets

$2.88 bn

Liabilities

$210.03 k

Net assets

$2.88 bn

Number of holdings

509.00

BKLC stock data

1M 3M 6M 1Y

Top 200 of 509 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	193.10 mm	854.77 k shares	6.71	Common equity	Long	USA
NVDA NVIDIA Corporation	185.67 mm	1.40 mm shares	6.45	Common equity	Long	USA
MSFT Microsoft Corporation	176.46 mm	434.25 k shares	6.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	102.49 mm	549.82 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	73.98 mm	130.35 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	59.58 mm	348.20 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	53.36 mm	308.96 k shares	1.85	Common equity	Long	USA
Broadcom Pte. Ltd.	45.72 mm	269.31 k shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	41.75 mm	50.32 k shares	1.45	Common equity	Long	USA
TSLA Tesla, Inc.	40.66 mm	162.72 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.64 mm	169.60 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.66 mm	76.86 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.00 mm	265.48 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.87 mm	54.68 k shares	1.07	Common equity	Long	USA
V Visa Inc.	27.28 mm	94.11 k shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	24.59 mm	49.22 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	23.24 mm	59.02 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	23.06 mm	139.62 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	22.94 mm	26.24 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	22.74 mm	142.25 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	21.29 mm	104.44 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	21.22 mm	258.95 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	19.04 mm	25.18 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	16.86 mm	403.13 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	16.19 mm	55.55 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	15.44 mm	92.01 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	15.37 mm	150.18 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	14.93 mm	228.65 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	14.81 mm	99.54 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	13.72 mm	39.78 k shares	0.48	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	13.63 mm	94.61 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	13.59 mm	81.80 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	13.39 mm	206.19 k shares	0.46	Common equity	Long	USA
LIN Linde plc	13.16 mm	28.85 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.06 mm	238.51 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	12.67 mm	43.38 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	12.58 mm	26.32 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.33 mm	22.57 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	12.02 mm	90.61 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	11.48 mm	101.30 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	11.23 mm	12.04 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	11.13 mm	53.86 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	11.00 mm	29.25 k shares	0.38	Common equity	Long	USA
GE General Electric Company	10.99 mm	63.96 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.87 mm	53.48 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.72 mm	65.86 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.49 mm	20.81 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	10.45 mm	248.09 k shares	0.36	Common equity	Long	USA
Walt Disney Co	10.39 mm	107.97 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	10.14 mm	232.27 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	10.13 mm	31.65 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.05 mm	19.41 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	9.87 mm	16.17 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.82 mm	2.10 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	9.64 mm	79.71 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	9.49 mm	38.63 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	9.39 mm	416.40 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	9.38 mm	331.29 k shares	0.33	Common equity	Long	USA
AXP American Express Company	9.35 mm	34.63 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.34 mm	117.81 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	8.99 mm	18.71 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.95 mm	34.17 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.93 mm	49.20 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	8.70 mm	74.84 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.59 mm	119.17 k shares	0.30	Common equity	Long	USA
Blackrock Inc	8.48 mm	8.64 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	8.42 mm	36.28 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	8.40 mm	34.57 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	8.09 mm	39.33 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.90 mm	14.46 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	7.83 mm	23.63 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.79 mm	68.89 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	7.58 mm	69.21 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	7.34 mm	87.38 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.32 mm	15.38 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.05 mm	24.39 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	7.01 mm	109.32 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	6.96 mm	41.51 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	6.95 mm	24.62 k shares	0.24	Common equity	Long	Switzerland
FI Fiserv, Inc.	6.94 mm	35.08 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	6.89 mm	77.17 k shares	0.24	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	6.77 mm	18.78 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	6.68 mm	18.74 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.58 mm	29.49 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	6.57 mm	29.46 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.51 mm	116.77 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.48 mm	72.99 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.47 mm	29.65 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	6.43 mm	64.51 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	6.34 mm	64.91 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	6.21 mm	55.03 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.11 mm	86.20 k shares	0.21	Common equity	Long	USA
DE Deere & Company	6.02 mm	14.87 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	5.92 mm	27.73 k shares	0.21	Common equity	Long	USA
SO The Southern Company	5.80 mm	63.70 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	5.78 mm	77.73 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.66 mm	42.20 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	5.65 mm	103.66 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	5.57 mm	72.23 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	5.56 mm	13.71 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.56 mm	2.73 k shares	0.19	Common equity	Long	Uruguay
MDLZ Mondelez International, Inc.	5.55 mm	80.99 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	5.48 mm	14.18 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	5.39 mm	8.09 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	5.34 mm	38.64 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	5.33 mm	247.51 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	5.28 mm	16.76 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.20 mm	6.20 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	5.17 mm	23.96 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.12 mm	32.87 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.11 mm	44.33 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.08 mm	14.16 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	5.07 mm	33.93 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	5.00 mm	13.51 k shares	0.17	Common equity	Long	Ireland
CEG Constellation Energy Corporation	4.97 mm	18.89 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.96 mm	62.52 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	4.92 mm	5.42 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	4.91 mm	27.46 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	4.87 mm	16.14 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.84 mm	116.56 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.81 mm	21.33 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.79 mm	7.56 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.77 mm	71.14 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	4.68 mm	9.11 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	4.64 mm	34.37 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.58 mm	17.52 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.57 mm	8.98 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	4.57 mm	48.73 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.55 mm	10.12 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.52 mm	81.03 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.49 mm	16.25 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	4.35 mm	21.16 k shares	0.15	Common equity	Long	USA
AON Aon plc	4.29 mm	11.69 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.28 mm	9.43 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.26 mm	22.63 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.22 mm	3.24 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.21 mm	11.74 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	4.17 mm	34.19 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.12 mm	51.47 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.12 mm	3.57 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	4.12 mm	72.96 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	4.08 mm	84.48 k shares	0.14	Common equity	Long	USA
MMM 3M Company	4.04 mm	31.47 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.02 mm	13.54 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	4.01 mm	119.33 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	4.01 mm	26.73 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	3.98 mm	7.95 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.97 mm	17.00 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.95 mm	13.54 k shares	0.14	Common equity	Long	USA
CRH CRH plc	3.94 mm	41.29 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	3.89 mm	14.98 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.86 mm	12.42 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.81 mm	72.76 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.73 mm	82.87 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.69 mm	13.48 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	3.68 mm	22.61 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.65 mm	12.98 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	3.63 mm	49.96 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.62 mm	33.46 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.58 mm	15.24 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.57 mm	12.59 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	3.57 mm	14.53 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.57 mm	70.28 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.47 mm	24.23 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.46 mm	6.43 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	3.43 mm	45.50 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.40 mm	35.10 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	3.39 mm	25.18 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.30 mm	19.52 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	3.27 mm	81.52 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.26 mm	4.01 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.25 mm	18.25 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.25 mm	12.97 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.24 mm	30.88 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	3.23 mm	75.04 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.23 mm	1.07 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.21 mm	26.69 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.21 mm	13.03 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.16 mm	25.96 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.13 mm	6.14 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	3.13 mm	41.30 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	3.13 mm	68.90 k shares	0.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.13 mm	8.12 k shares	0.11	Common equity	Long	Sweden
FIS Fidelity National Information Services, Inc.	3.09 mm	34.46 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.09 mm	18.29 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.08 mm	29.55 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.05 mm	20.99 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.98 mm	35.71 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.96 mm	30.02 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.96 mm	8.99 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	2.95 mm	18.84 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.93 mm	15.69 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.92 mm	49.24 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.90 mm	118.37 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	2.89 mm	38.23 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.86 mm	11.54 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.84 mm	36.14 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	2.83 mm	12.11 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.81 mm	20.11 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.80 mm	47.01 k shares	0.10	Common equity	Long	USA